Numeri Capital : NUMERI Intraday

Summary

The mission of NUMERI Capital Management is to help our clients both protect and grow their wealth. We do so through the application of a sophisticated, automated, intraday investment program that has been developed and refined over the past 10 years at NUMERI’s parent company, InvestiQuant (a venture-backed fintech company founded in 2008). The program trades tax-efficient futures markets utilizing proprietary technology and algorithms designed to continuously adapt to prevailing market conditions and their own performance. The program is executed systematically, with rigorous risk management and oversight by experienced traders. Our objective is to provide qualified investors with long term capital appreciation, significant out-performance during turbulent equity markets, and smoother, more stable investment portfolio returns year over year.

Investment Strategy

NUMERI Intraday utilizes proprietary intraday forecasting techniques, sophisticated execution software, and three separate methodologies to monitor real-time market activity and execute intraday trades based on robust quantitative analysis of historically similar situations. Each trade signal is derived from the inputs of multiple factors that attempt to adapt to the current market conditions. All strategies are engineered to be closed intraday per pre-defined exit rules, or the end of the regular session for each market.

Risk Management

To ensure that risk remains balanced and appropriate, a daily risk budget is allocated and managed at the instrument, strategy, method, and portfolio levels.